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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 023.00 | 1 410.00 | 10 613.00 | 12 023.00 |
AH Goodwill | 2 363 618.00 | 1.00 | 2 363 617.00 | 2 363 618.00 |
AJ Other Intangible Assets | 2 113 468.00 | 1 262 705.00 | 850 763.00 | 2 113 468.00 |
AP Buildings | 21 290.00 | 21 290.00 | | 21 290.00 |
AR Technical installations, industrial equipment and tools | 8 903.00 | 8 903.00 | | 8 903.00 |
AT Other tangible assets | 151 881.00 | 150 542.00 | 1 339.00 | 151 881.00 |
BH Other financial assets | 22 489.00 | | 22 489.00 | 22 489.00 |
BJ TOTAL (I) | 4 693 672.00 | 1 444 851.00 | 3 248 821.00 | 4 693 672.00 |
BX Customers and related accounts | 19 396 643.00 | 250 747.00 | 19 145 896.00 | 19 396 643.00 |
BZ Other receivables | 20 652 742.00 | | 20 652 742.00 | 20 652 742.00 |
CF Cash and cash equivalents | 180 229.00 | | 180 229.00 | 180 229.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 40 232 069.00 | 250 747.00 | 39 981 322.00 | 40 232 069.00 |
CN Currency translation adjustments (V) | 2 526.00 | | 2 526.00 | 2 526.00 |
CO Grand total (0 to V) | 44 928 267.00 | 1 695 598.00 | 43 232 669.00 | 44 928 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DG Other reserves | | 4 516 936.00 | | |
DH Retained earnings | 301 822.00 | | | 301 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 049 680.00 | 4 317 855.00 | | 6 049 680.00 |
DL TOTAL (I) | 6 772 253.00 | 9 255 541.00 | | 6 772 253.00 |
DP Provisions for Risks | 2 526.00 | 24 243.00 | | 2 526.00 |
DQ Provisions for Expenses | 3 270 281.00 | 3 544 235.00 | | 3 270 281.00 |
DR TOTAL (IV) | 3 272 807.00 | 3 568 477.00 | | 3 272 807.00 |
DU Loans and Debts from Credit Institutions (3) | 212 325.00 | 137 301.00 | | 212 325.00 |
DX Trade payables and related accounts | 9 897 452.00 | 8 147 816.00 | | 9 897 452.00 |
DY Tax and social security liabilities | 10 389 718.00 | 9 249 766.00 | | 10 389 718.00 |
EA Other liabilities | 3 265 498.00 | 1 892 006.00 | | 3 265 498.00 |
EB Prepaid income (2) | 9 411 394.00 | 9 162 617.00 | | 9 411 394.00 |
EC TOTAL (IV) | 33 176 389.00 | 28 589 506.00 | | 33 176 389.00 |
ED (V) | 11 221.00 | 6 961.00 | | 11 221.00 |
EE Grand total (I to V) | 43 232 669.00 | 41 420 486.00 | | 43 232 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 939 159.00 | 3 994 420.00 | 69 933 579.00 | 65 939 159.00 |
FJ Net sales | 65 939 159.00 | 3 994 420.00 | 69 933 579.00 | 65 939 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 332.00 | |
FQ Other income | | | 2 093 437.00 | |
FR Total operating income (I) | | | 72 586 348.00 | |
FS Purchases of goods (including customs duties) | | | 5 376.00 | |
FU Purchases of raw materials and other supplies | | | 15 060.00 | |
FW Other purchases and external expenses | | | 32 569 821.00 | |
FX Taxes, duties, and similar payments | | | 675 947.00 | |
FY Salaries and Wages | | | 11 829 141.00 | |
FZ Social Security Contributions | | | 5 425 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 264.00 | |
GE Other Expenses | | | 11 187 671.00 | |
GF Total Operating Expenses (II) | | | 62 708 449.00 | |
GG - OPERATING RESULT (I - II) | | | 9 877 900.00 | |
GK Income from other securities and fixed asset receivables | | | 2 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 644.00 | |
GP Total financial income (V) | | | 64 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 514.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 929 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 916.00 | 4 820.00 | | 6 916.00 |
HB Exceptional income from capital transactions | 175.00 | 6 769.00 | | 175.00 |
HD Total exceptional income (VII) | 7 091.00 | 11 588.00 | | 7 091.00 |
HF Exceptional expenses on capital transactions | | 50 547.00 | | |
HH Total exceptional expenses (VIII) | | 50 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 091.00 | -38 959.00 | | 7 091.00 |
HJ Employee participation in company results | 1 308 085.00 | 809 713.00 | | 1 308 085.00 |
HK Income tax | 2 578 370.00 | 1 697 820.00 | | 2 578 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 658 143.00 | 64 260 440.00 | | 72 658 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 608 462.00 | 59 942 585.00 | | 66 608 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 049 680.00 | 4 317 855.00 | | 6 049 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 578 885.00 | | 712 656.00 | 4 578 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 901.00 | 22 489.00 | |
I4 DECREASES Grand Total | 568 746.00 | 29 124.00 | 4 693 672.00 | 568 746.00 |
IO DECREASES Total including other intangible assets | 568 746.00 | | 4 489 110.00 | 568 746.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 223.00 | 182 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345 199.00 | | 712 656.00 | 4 345 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 297.00 | | | 189 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 390.00 | | | 44 390.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 052 954.00 | 399 120.00 | 7 224.00 | 1 052 954.00 |
PE DEPRECIATION Total including other intangible assets | 867 099.00 | 397 017.00 | 1.00 | 867 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 854.00 | 2 103.00 | 7 223.00 | 185 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 568 477.00 | 450 137.00 | 745 808.00 | 3 568 477.00 |
6T Receivables | 264 211.00 | 164 510.00 | 177 974.00 | 264 211.00 |
7B Total provisions for depreciation | 264 211.00 | 164 510.00 | 177 974.00 | 264 211.00 |
7C Grand total | 3 832 689.00 | 614 647.00 | 923 781.00 | 3 832 689.00 |
UE of which provisions and reversals: - Operating | | 601 133.00 | 559 332.00 | |
UG - Financial | | 13 514.00 | 62 644.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 897 452.00 | 9 897 452.00 | | 9 897 452.00 |
8C Staff and Related Accounts | 4 303 760.00 | 4 303 760.00 | | 4 303 760.00 |
8D Social Security and Other Social Organizations | 1 601 096.00 | 1 601 096.00 | | 1 601 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296 732.00 | 2 296 732.00 | | 2 296 732.00 |
8L Deferred income | 9 411 394.00 | 9 411 394.00 | | 9 411 394.00 |
UT Other financial assets | 22 489.00 | | 22 489.00 | 22 489.00 |
UX Other trade receivables | 19 396 643.00 | 19 396 643.00 | | 19 396 643.00 |
UY Staff and related accounts | 17 348.00 | 17 348.00 | | 17 348.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 2 222 762.00 | 2 222 762.00 | | 2 222 762.00 |
VC Group and associates | 17 615 593.00 | 17 615 593.00 | | 17 615 593.00 |
VG Loans with a maturity of up to one year at origin | 212 325.00 | 212 325.00 | | 212 325.00 |
VI Group and Associates | 968 766.00 | 968 766.00 | | 968 766.00 |
VP Miscellaneous | 31 550.00 | 31 550.00 | | 31 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 437.00 | 212 437.00 | | 212 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 835.00 | 764 835.00 | | 764 835.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 074 329.00 | 40 051 840.00 | 22 489.00 | 40 074 329.00 |
VW VAT | 4 272 426.00 | 4 272 426.00 | | 4 272 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 176 389.00 | 33 176 389.00 | | 33 176 389.00 |
